| Pricing | |
|---|---|
| Date | 2026-05-22 |
| Duration | 4.34 |
| Price | 99.73 |
| Yield to maturity | 6.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.875 |
| Currency | EUR |
| FIGI | BBG021YMM969 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3350943018 |
| Issued amount | 475,000,000.00 |
| Issuer name | ALEXANDRITE MONNET UK HOLDCO PLC |
| Issuer type | Corporate |
| Maturity date | 2031-05-31 |
| Name | ALEXANDRITE MONNET UK HOLDCO PLC 6.875% 2031 |
| Rank | Senior unsecured |
| Ticker | BFIMMO 6.875 05/31/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API